Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.4B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$390M
3
+$231M
4
AAPL icon
Apple
AAPL
+$175M
5
PFE icon
Pfizer
PFE
+$151M

Top Sells

1
+$721M
2
+$233M
3
+$221M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$193M
5
WFC icon
Wells Fargo
WFC
+$189M

Sector Composition

1 Financials 15.92%
2 Technology 14.27%
3 Healthcare 12.61%
4 Consumer Discretionary 8.78%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$15.5M 0.02%
+363,225
652
$15.5M 0.02%
2,571,075
+78,067
653
$15.4M 0.02%
834,948
+52,758
654
$15.4M 0.02%
173,545
+32,929
655
$15.3M 0.02%
2,354,660
-1,637,600
656
$15.3M 0.02%
891,558
+209,155
657
$15.3M 0.02%
1,024,461
+638,660
658
$15.2M 0.02%
415,680
+6,450
659
$15.1M 0.02%
2,526,150
-522,050
660
$15.1M 0.02%
500,000
+200,000
661
$15M 0.02%
336,451
-244,000
662
$15M 0.02%
765,930
+440,100
663
$15M 0.02%
+108,315
664
$14.9M 0.02%
412,654
+58,394
665
$14.9M 0.02%
562,318
+82,356
666
$14.8M 0.02%
454,620
+426,369
667
$14.8M 0.02%
785,000
668
$14.8M 0.02%
135,400
-58,076
669
$14.8M 0.02%
3,044,080
+418,480
670
$14.7M 0.02%
348,164
+8,128
671
$14.7M 0.02%
169,674
-12,603
672
$14.7M 0.02%
574,418
-150,320
673
$14.6M 0.02%
396,244
-13,520
674
$14.5M 0.02%
298,791
+7,377
675
$14.5M 0.02%
+252,300
25 26
27
28 29